Financial Statements · Financial Reporting
1001 Capital OÜ
Official identifier 11349734Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,057,888 |
| Balance sheet | Cash and cash equivalents | 1,473,519 |
| Balance sheet | Current assets | 14,324,804 |
| Balance sheet | Current liabilities | 384,999 |
| Balance sheet | Equity | 16,305,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,733,084 |
| Balance sheet | Non-current liabilities | 1,367,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,979,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,372 |
| Income statement scheme 1 | Revenue | 59,321 |
| Income statement scheme 1 | Annual period profit / loss | 3,323,267 |
| Income statement scheme 1 | Operating profit (loss) | 146,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,851,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,979,095 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 1001 Capital OÜ